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Don Muang Tollway PCL
Previous close
฿11.90
Day range
฿11.90 - ฿12.10
Year range
฿11.00 - ฿13.90
Market cap
14.06B THB
Avg Volume
880.59K
P/E ratio
14.04
Dividend yield
10.08%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 605.17M | 9.70% |
Operating expense | 60.09M | -19.59% |
Net income | 246.39M | 4.55% |
Net profit margin | 40.71 | -4.71% |
Earnings per share | — | — |
EBITDA | 450.67M | 12.19% |
Effective tax rate | 20.19% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 412.50M | -6.01% |
Total assets | 10.04B | -4.08% |
Total liabilities | 1.53B | 121.70% |
Total equity | 8.50B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.66 | — |
Return on assets | 7.70% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 246.39M | 4.55% |
Cash from operations | 451.26M | 9.61% |
Cash from investing | 3.75M | 101.02% |
Cash from financing | -508.43M | -143.85% |
Net change in cash | -53.42M | 67.58% |
Free cash flow | 423.43M | 34.35% |
About
Founded
1988
Website
Employees
373
